新华沪深300指数增强C(008184)
2025-05-16
1.2311
-0.3481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2311 | 1.2311 |
| 2025-05-15 | 1.2354 | 1.2354 |
| 2025-05-14 | 1.2432 | 1.2432 |
| 2025-05-13 | 1.2290 | 1.2290 |
| 2025-05-12 | 1.2260 | 1.2260 |
| 2025-05-09 | 1.2144 | 1.2144 |
| 2025-05-08 | 1.2121 | 1.2121 |
| 2025-05-07 | 1.2064 | 1.2064 |
| 2025-05-06 | 1.1995 | 1.1995 |
| 2025-04-30 | 1.1914 | 1.1914 |
| 2025-04-29 | 1.1962 | 1.1962 |
| 2025-04-28 | 1.2003 | 1.2003 |
| 2025-04-25 | 1.2010 | 1.2010 |
| 2025-04-24 | 1.2011 | 1.2011 |
| 2025-04-23 | 1.2011 | 1.2011 |
| 2025-04-22 | 1.2002 | 1.2002 |
| 2025-04-21 | 1.1996 | 1.1996 |
| 2025-04-18 | 1.1945 | 1.1945 |
| 2025-04-17 | 1.1926 | 1.1926 |
| 2025-04-16 | 1.1925 | 1.1925 |
| 2025-04-15 | 1.1897 | 1.1897 |
| 2025-04-14 | 1.1866 | 1.1866 |
| 2025-04-11 | 1.1835 | 1.1835 |
| 2025-04-10 | 1.1777 | 1.1777 |
| 2025-04-09 | 1.1637 | 1.1637 |
| 2025-04-08 | 1.1563 | 1.1563 |
| 2025-04-07 | 1.1385 | 1.1385 |
| 2025-04-03 | 1.2211 | 1.2211 |
| 2025-04-02 | 1.2286 | 1.2286 |
| 2025-04-01 | 1.2310 | 1.2310 |
| 2025-03-31 | 1.2299 | 1.2299 |
| 2025-03-28 | 1.2385 | 1.2385 |
| 2025-03-27 | 1.2439 | 1.2439 |
| 2025-03-26 | 1.2409 | 1.2409 |
| 2025-03-25 | 1.2459 | 1.2459 |
| 2025-03-24 | 1.2453 | 1.2453 |
| 2025-03-21 | 1.2359 | 1.2359 |
| 2025-03-20 | 1.2485 | 1.2485 |
| 2025-03-19 | 1.2563 | 1.2563 |
| 2025-03-18 | 1.2550 | 1.2550 |
| 2025-03-17 | 1.2514 | 1.2514 |
| 2025-03-14 | 1.2540 | 1.2540 |
| 2025-03-13 | 1.2291 | 1.2291 |
| 2025-03-12 | 1.2321 | 1.2321 |
| 2025-03-11 | 1.2319 | 1.2319 |
| 2025-03-10 | 1.2270 | 1.2270 |
| 2025-03-07 | 1.2302 | 1.2302 |
| 2025-03-06 | 1.2306 | 1.2306 |
| 2025-03-05 | 1.2181 | 1.2181 |
| 2025-03-04 | 1.2151 | 1.2151 |
| 2025-03-03 | 1.2143 | 1.2143 |
| 2025-02-28 | 1.2146 | 1.2146 |
| 2025-02-27 | 1.2358 | 1.2358 |
| 2025-02-26 | 1.2332 | 1.2332 |
| 2025-02-25 | 1.2238 | 1.2238 |
| 2025-02-24 | 1.2358 | 1.2358 |
| 2025-02-21 | 1.2393 | 1.2393 |
| 2025-02-20 | 1.2280 | 1.2280 |
| 2025-02-19 | 1.2320 | 1.2320 |
| 2025-02-18 | 1.2232 | 1.2232 |
| 2025-02-17 | 1.2312 | 1.2312 |
| 2025-02-14 | 1.2324 | 1.2324 |
| 2025-02-13 | 1.2239 | 1.2239 |
| 2025-02-12 | 1.2279 | 1.2279 |
| 2025-02-11 | 1.2165 | 1.2165 |
| 2025-02-10 | 1.2176 | 1.2176 |
| 2025-02-07 | 1.2150 | 1.2150 |
| 2025-02-06 | 1.2001 | 1.2001 |
| 2025-02-05 | 1.1889 | 1.1889 |
| 2025-01-27 | 1.1998 | 1.1998 |
| 2025-01-24 | 1.1997 | 1.1997 |
| 2025-01-23 | 1.1903 | 1.1903 |
| 2025-01-22 | 1.1852 | 1.1852 |
| 2025-01-21 | 1.1946 | 1.1946 |
| 2025-01-20 | 1.1957 | 1.1957 |
| 2025-01-17 | 1.1914 | 1.1914 |
| 2025-01-16 | 1.1840 | 1.1840 |
| 2025-01-15 | 1.1809 | 1.1809 |
| 2025-01-14 | 1.1891 | 1.1891 |
| 2025-01-13 | 1.1592 | 1.1592 |
| 2025-01-10 | 1.1618 | 1.1618 |
| 2025-01-09 | 1.1733 | 1.1733 |
| 2025-01-08 | 1.1786 | 1.1786 |
| 2025-01-07 | 1.1800 | 1.1800 |
| 2025-01-06 | 1.1779 | 1.1779 |
| 2025-01-03 | 1.1786 | 1.1786 |
| 2025-01-02 | 1.1898 | 1.1898 |
| 2024-12-31 | 1.2215 | 1.2215 |
| 2024-12-30 | 1.2390 | 1.2390 |
| 2024-12-27 | 1.2303 | 1.2303 |
| 2024-12-26 | 1.2310 | 1.2310 |
| 2024-12-25 | 1.2308 | 1.2308 |
| 2024-12-24 | 1.2306 | 1.2306 |
| 2024-12-23 | 1.2158 | 1.2158 |
| 2024-12-20 | 1.2141 | 1.2141 |
| 2024-12-19 | 1.2195 | 1.2195 |
| 2024-12-18 | 1.2194 | 1.2194 |
| 2024-12-17 | 1.2125 | 1.2125 |
| 2024-12-16 | 1.2116 | 1.2116 |
| 2024-12-13 | 1.2146 | 1.2146 |
| 2024-12-12 | 1.2361 | 1.2361 |
| 2024-12-11 | 1.2245 | 1.2245 |
| 2024-12-10 | 1.2227 | 1.2227 |
| 2024-12-09 | 1.2144 | 1.2144 |
| 2024-12-06 | 1.2164 | 1.2164 |
| 2024-12-05 | 1.2021 | 1.2021 |
| 2024-12-04 | 1.2053 | 1.2053 |
| 2024-12-03 | 1.2096 | 1.2096 |
| 2024-12-02 | 1.2057 | 1.2057 |
| 2024-11-29 | 1.1985 | 1.1985 |
| 2024-11-28 | 1.1874 | 1.1874 |
| 2024-11-27 | 1.1965 | 1.1965 |
| 2024-11-26 | 1.1806 | 1.1806 |
| 2024-11-25 | 1.1845 | 1.1845 |
| 2024-11-22 | 1.1869 | 1.1869 |
| 2024-11-21 | 1.2228 | 1.2228 |
